| ACH
Settlement |
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| Flex 24 |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$4,060.74 |
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| Hold for Returns |
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($725.00) |
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| Return Items/Chargebacks |
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($111.50) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,194.24 |
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| FNBO CC |
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$18,759.17 |
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| Online Payments |
12/17/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,194.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$3.92 |
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($23.92) |
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| Net Due |
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$3,170.32 |
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| Payout |
ACH |
12/18/2012 |
$3,170.32 |
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CC |
12/20/2012 |
$0.00 |
$3,170.32 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
12/6/2012 |
3 |
111.50 |
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| FX - Return/Chargeback
Totals |
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3 |
$111.50 |
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